• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Strategic Advisors International Fund

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FILFX:US

10.87 USD 0.01 0.09%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Strategic Advisors International Fund (FILFX)

Year To Date: +2.22% 3-Month: +2.26% 3-Year: +8.47% 52-Week Range: 9.54 - 11.10
1-Month: -0.46% 1-Year: +13.70% 5-Year: +10.98% Beta vs MXEA: 0.91

Mutual Fund Chart for FILFX

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  • FILFX:US 10.87
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Interactive FILFX Chart

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Fund Profile & Information for FILFX

Strategic Advisors International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in shares of other international stock funds.

Inception Date: 03-23-2006 Telephone: 1-800-544-6666
Managers: WILFRED CHILANGWA
Web Site: www.fidelity.com

Fundamentals for FILFX

NAV (on 2014-07-29) 10.87
Assets (M) (on 2014-06-30) 23,997.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FILFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-11) 0.03
Dividend Yield (ttm) 2.53

Fees & Expenses for FILFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for FILFX

Filing Date: 05/31/2014
Name Position Value % of Total
Harbor International Fund 31,194,993 2,289,712,478 9.643%
SSgA US Treasury Money Market 1,893,546,849 1,893,546,849 7.975%
Fidelity International Discove 41,762,379 1,693,882,107 7.134%
Manning & Napier Fund Inc - Wo 144,310,368 1,360,846,772 5.731%
Morgan Stanley Institutional F 73,074,240 1,268,568,814 5.342%
Fidelity Diversified Internati 32,972,785 1,238,787,537 5.217%
Oakmark International Fund 45,444,236 1,232,447,685 5.190%
Artisan International Value Fu 21,809,183 836,818,349 3.524%
Henderson International Opport 30,302,374 820,891,305 3.457%
Fidelity Overseas Fund/United 17,150,505 713,975,519 3.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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